JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

1
+$8.43M
2
+$4.48M
3
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.14%
4,855
+395
127
$244K 0.14%
+1,752
128
$238K 0.13%
3,449
129
$236K 0.13%
955
+67
130
$232K 0.13%
2,035
-316
131
$232K 0.13%
4,963
-2,768
132
$231K 0.13%
+2,790
133
$229K 0.13%
933
-123
134
$229K 0.13%
23,047
+720
135
$228K 0.13%
+3,002
136
$225K 0.13%
5,370
-710
137
$222K 0.12%
2,269
-322
138
$221K 0.12%
+4,100
139
$219K 0.12%
4,397
-440
140
$219K 0.12%
+1,880
141
$218K 0.12%
111
-12
142
$217K 0.12%
+1,715
143
$217K 0.12%
3,576
-535
144
$215K 0.12%
+9,320
145
$215K 0.12%
+723
146
$213K 0.12%
6,905
+164
147
$211K 0.12%
+3,896
148
$205K 0.12%
+3,866
149
$201K 0.11%
+1,444
150
$201K 0.11%
1,978
-42,715
3 4 5
6
7